Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,108,404 | 2,205,832 | +97,428 | $54.06M | $64.92M | 12.43% | +$10.86M |
| ISHARES TR | 41,716 | 41,055 | -661 | $27.25M | $30.75M | 5.89% | +$3.50M |
| ISHARES INC | 144,214 | 109,609 | -34,605 | $17.74M | $22.13M | 4.24% | +$4.39M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 92,636 | 87,135 | -5,501 | $15.15M | $16.71M | 3.20% | +$1.55M |
| VANECK ETF TRUST VANECK VIETNAM | 783,876 | 809,217 | +25,341 | $13.57M | $14.95M | 2.86% | +$1.38M |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 334,839 | 353,280 | +18,441 | $13.64M | $14.90M | 2.85% | +$1.26M |
| ISHARES TR CONV BD ETF | 132,569 | 121,966 | -10,603 | $13.49M | $14.85M | 2.84% | +$1.35M |
| VANGUARD INDEX FDS | 15,895 | 17,138 | +1,243 | $9.50M | $11.77M | 2.25% | +$2.27M |
| BLACKROCK ETF TRUST II | 195,397 | 208,208 | +12,811 | $10.13M | $10.81M | 2.07% | +$679.7K |
| SPDR SERIES TRUST ST STR SP SEMI | 22,683 | 16,822 | -5,861 | $7.40M | $10.49M | 2.01% | +$3.09M |
| SCHWAB STRATEGIC TR | 349,688 | 384,412 | +34,724 | $8.93M | $9.77M | 1.87% | +$837.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,902 | 50,306 | -9,596 | $7.96M | $9.58M | 1.84% | +$1.62M |
| SPDR SERIES TRUST ST STR P500ETF | 104,472 | 105,611 | +1,139 | $8.00M | $9.28M | 1.78% | +$1.28M |
| ISHARES INC | 146,732 | 146,251 | -481 | $7.97M | $8.69M | 1.66% | +$716.9K |
| ISHARES TR | 18,281 | 13,467 | -4,814 | $6.00M | $8.63M | 1.65% | +$2.62M |
| ISHARES INC MSCI ITALY ETF | 148,756 | 145,167 | -3,589 | $7.95M | $8.60M | 1.65% | +$653.2K |
| ProShares Ultra Silver(AGQ) | 0 | 145,669 | +145,669 | $0 | $8.34M | 1.60% | +$8.34M |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 216,506 | 227,771 | +11,265 | $7.88M | $8.33M | 1.59% | +$447.6K |
| VANGUARD INDEX FDS | 24,427 | 24,209 | -218 | $7.30M | $8.33M | 1.59% | +$1.03M |
| FIDELITY COVINGTON TRUST | 29,907 | 28,012 | -1,895 | $6.22M | $8.00M | 1.53% | +$1.78M |
| NVIDIA Corporation(NVDA) | 38,911 | 39,193 | +282 | $6.79M | $7.84M | 1.50% | +$1.06M |
| Microsoft Corporation(MSFT) | 17,648 | 19,388 | +1,740 | $6.53M | $7.23M | 1.38% | +$699.5K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 141,313 | 157,438 | +16,125 | $6.33M | $7.05M | 1.35% | +$714.5K |
| VANGUARD INTL EQUITY INDEX F | 84,996 | 83,265 | -1,731 | $6.38M | $6.97M | 1.34% | +$590.2K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 144,417 | 138,199 | -6,218 | $6.73M | $6.54M | 1.25% | -$186.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,492 | 10,658 | -4,834 | $3.15M | $6.19M | 1.19% | +$3.04M |
| ISHARES TR | 93,786 | 80,695 | -13,091 | $6.42M | $6.14M | 1.18% | -$279.8K |
| PGIM ETF TR ACTV HY BD ETF | 149,093 | 155,126 | +6,033 | $5.16M | $5.41M | 1.04% | +$247.7K |
| ARM HOLDINGS PLC | 23,882 | 15,251 | -8,631 | $3.61M | $5.41M | 1.04% | +$1.79M |
| FIDELITY COVINGTON TRUST | 93,828 | 95,871 | +2,043 | $4.91M | $5.04M | 0.96% | +$127.1K |
| Datadog, Inc.(DDOG) | 25,102 | 18,986 | -6,116 | $2.96M | $4.94M | 0.95% | +$1.98M |
| Tesla, Inc.(TSLA) | 9,953 | 11,723 | +1,770 | $3.70M | $4.93M | 0.94% | +$1.23M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 114,161 | 111,357 | -2,804 | $4.66M | $4.90M | 0.94% | +$241.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,539 | 8,999 | -540 | $3.22M | $4.30M | 0.82% | +$1.07M |
| SPDR SERIES TRUST ST STR DOW REIT | 37,490 | 37,950 | +460 | $3.79M | $4.29M | 0.82% | +$501.8K |
| Alphabet Inc.(GOOG) | 12,199 | 11,914 | -285 | $3.51M | $4.26M | 0.82% | +$749.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 25,702 | 26,357 | +655 | $3.77M | $4.18M | 0.80% | +$413.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 141,247 | 70,398 | -70,849 | $8.41M | $4.15M | 0.79% | -$4.26M |
| ISHARES TR | 15,612 | 15,323 | -289 | $2.83M | $3.86M | 0.74% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 16,092 | 15,586 | -506 | $3.35M | $3.71M | 0.71% | +$363.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,806 | 3,806 | 0 | $1.49M | $3.67M | 0.70% | +$2.18M |
| Banco Santander, S.A.(SAN) | 244,463 | 248,524 | +4,061 | $2.76M | $3.43M | 0.66% | +$672.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 70,473 | 72,343 | +1,870 | $3.23M | $3.28M | 0.63% | +$46.1K |
| Sysco Corporation(SYY) | 34,035 | 38,326 | +4,291 | $2.43M | $3.20M | 0.61% | +$775.5K |
| First Solar, Inc.(FSLR) | 14,007 | 13,522 | -485 | $2.76M | $3.19M | 0.61% | +$427.6K |
| Installed Building Products, Inc.(IBP) | 10,280 | 13,860 | +3,580 | $2.73M | $3.19M | 0.61% | +$459.9K |
| VANGUARD INSTL INDEX FD | 2,777 | 41,629 | +38,852 | $210.1K | $3.15M | 0.60% | +$2.94M |
| General Motors Company(GM) | 38,375 | 40,795 | +2,420 | $2.86M | $3.14M | 0.60% | +$285.6K |
| The Progressive Corporation(PGR) | 13,049 | 14,232 | +1,183 | $2.59M | $3.11M | 0.60% | +$522.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,784 | 36,323 | +2,539 | $2.77M | $3.02M | 0.58% | +$247.7K |
| ConocoPhillips(COP) | 25,931 | 28,778 | +2,847 | $3.42M | $2.99M | 0.57% | -$431.1K |
| Apple Inc.(AAPL) | 9,353 | 9,612 | +259 | $2.37M | $2.78M | 0.53% | +$407.6K |
| INTUITIVE SURGICAL INC | 0 | 6,965 | +6,965 | $0 | $2.77M | 0.53% | +$2.77M |
| Sandisk Corporation(SNDK) | 0 | 1,212 | +1,212 | $0 | $2.76M | 0.53% | +$2.76M |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,502 | 25,906 | -8,596 | $3.47M | $2.61M | 0.50% | -$858.3K |
| Micron Technology, Inc.(MU) | 0 | 2,259 | +2,259 | $0 | $2.61M | 0.50% | +$2.61M |
| Northrop Grumman Corporation(NOC) | 3,913 | 5,104 | +1,191 | $2.67M | $2.60M | 0.50% | -$70.1K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 10,698 | 8,248 | -2,450 | $1.58M | $2.35M | 0.45% | +$772.7K |
| VANGUARD WORLD FD UTILITIES ETF | 14,305 | 11,799 | -2,506 | $2.83M | $2.31M | 0.44% | -$525.0K |
| VANECK ETF TRUST CLO ETF | 50,158 | 42,918 | -7,240 | $2.64M | $2.27M | 0.44% | -$370.8K |
| SCHWAB STRATEGIC TR | 82,652 | 74,350 | -8,302 | $2.07M | $2.15M | 0.41% | +$78.6K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 43,981 | 39,998 | -3,983 | $2.06M | $1.87M | 0.36% | -$192.6K |
| SPDR SERIES TRUST ST STR BACKE ETF | 96,061 | 78,165 | -17,896 | $2.15M | $1.74M | 0.33% | -$406.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,421 | 5,756 | -2,665 | $2.29M | $1.72M | 0.33% | -$572.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,589 | 18,560 | -6,029 | $2.25M | $1.70M | 0.33% | -$552.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,759 | +1,759 | $0 | $1.51M | 0.29% | +$1.51M |
| Coherent Corp.(COHR) | 0 | 3,812 | +3,812 | $0 | $1.50M | 0.29% | +$1.50M |
| ISHARES TR | 20,153 | 19,830 | -323 | $1.24M | $1.33M | 0.25% | +$86.6K |
| VANGUARD WORLD FD CONSUM STP ETF | 5,259 | 5,548 | +289 | $1.18M | $1.25M | 0.24% | +$69.9K |
| SCHWAB STRATEGIC TR | 111,250 | 50,623 | -60,627 | $2.77M | $1.25M | 0.24% | -$1.52M |
| ISHARES TR FLTG RATE NT ETF | 27,812 | 21,374 | -6,438 | $1.42M | $1.09M | 0.21% | -$325.9K |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | $474.2K | $1.06M | 0.20% | +$585.2K |
| Meta Platforms, Inc.(META) | 1,533 | 1,790 | +257 | $877.1K | $1.01M | 0.19% | +$131.2K |
| ISHARES TR | 9,862 | 11,763 | +1,901 | $784.6K | $940.7K | 0.18% | +$156.1K |
| ISHARES TR CORE MSCI TOTAL | 9,611 | 9,525 | -86 | $832.7K | $909.1K | 0.17% | +$76.4K |
| Caterpillar Inc.(CAT) | 866 | 841 | -25 | $613.5K | $895.6K | 0.17% | +$282.1K |
| VANGUARD MALVERN FDS | 13,990 | 17,340 | +3,350 | $698.8K | $871.0K | 0.17% | +$172.2K |
| Fortinet, Inc.(FTNT) | 6,546 | 5,584 | -962 | $534.9K | $857.8K | 0.16% | +$322.9K |
| Gilead Sciences, Inc.(GILD) | 5,287 | 6,766 | +1,479 | $736.8K | $854.8K | 0.16% | +$118.0K |
| Simon Property Group, Inc.(SPG) | 3,371 | 3,811 | +440 | $628.8K | $852.3K | 0.16% | +$223.5K |
| ISHARES TR | 5,712 | 5,711 | -1 | $710.1K | $847.0K | 0.16% | +$136.9K |
| Bristol-Myers Squibb Company(BMY) | 11,067 | 14,065 | +2,998 | $671.2K | $810.4K | 0.16% | +$139.2K |
| Truist Financial Corporation(TFC) | 13,285 | 16,235 | +2,950 | $610.7K | $808.8K | 0.15% | +$198.1K |
| Alphabet Inc.(GOOG) | 2,144 | 2,274 | +130 | $614.9K | $803.4K | 0.15% | +$188.5K |
| AbbVie Inc.(ABBV) | 2,965 | 3,177 | +212 | $644.9K | $799.5K | 0.15% | +$154.6K |
| ISHARES TR | 5,248 | 4,760 | -488 | $747.5K | $781.9K | 0.15% | +$34.5K |
| Cisco Systems, Inc.(CSCO) | 7,015 | 6,648 | -367 | $544.3K | $780.9K | 0.15% | +$236.6K |
| ISHARES TR | 3,472 | 8,259 | +4,787 | $329.7K | $780.6K | 0.15% | +$451.0K |
| DBX ETF TR | 22,475 | 21,288 | -1,187 | $812.7K | $777.4K | 0.15% | -$35.3K |
| BONDBLOXX ETF TRUST USD HIGH YIE ETF | 64,020 | 50,911 | -13,109 | $950.7K | $762.1K | 0.15% | -$188.6K |
| Dominion Energy, Inc.(D) | 9,893 | 11,091 | +1,198 | $611.6K | $757.4K | 0.15% | +$145.8K |
| International Business Machines Corporation(IBM) | 2,302 | 2,689 | +387 | $558.0K | $756.2K | 0.14% | +$198.2K |
| Emerson Electric Co.(EMR) | 4,622 | 4,986 | +364 | $605.6K | $713.7K | 0.14% | +$108.2K |
| ISHARES TR | 13,795 | 9,759 | -4,036 | $966.1K | $709.1K | 0.14% | -$257.0K |
| Philip Morris International Inc.(PM) | 3,413 | 3,726 | +313 | $564.3K | $674.1K | 0.13% | +$109.8K |
| CME Group Inc.(CME) | 2,162 | 3,010 | +848 | $638.5K | $664.7K | 0.13% | +$26.2K |
| The Coca-Cola Company(KO) | 6,682 | 7,447 | +765 | $508.2K | $605.2K | 0.12% | +$97.1K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,839 | 14,758 | +5,919 | $354.8K | $594.6K | 0.11% | +$239.8K |
| The Allstate Corporation(ALL) | 2,081 | 2,401 | +320 | $431.5K | $571.3K | 0.11% | +$139.8K |
| Enbridge Inc.(ENB) | 9,240 | 10,151 | +911 | $500.3K | $550.3K | 0.11% | +$50.0K |